Frederik P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederik P Holding ApS
Frederik P Holding ApS (CVR number: 39178176) is a company from SILKEBORG. The company recorded a gross profit of -1.9 kDKK in 2021. The operating profit was -1.9 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frederik P Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.88 | -3.09 | -1.88 | -1.88 |
EBIT | -1.88 | -3.09 | -1.88 | -1.88 |
Net earnings | -9.18 | -8.88 | -4.51 | -5.13 |
Shareholders equity total | 40.82 | 31.95 | 27.43 | 22.30 |
Balance sheet total (assets) | 42.70 | 67.78 | 57.96 | 51.62 |
Net debt | -9.95 | 3.26 | 5.32 | 7.38 |
Profitability | ||||
EBIT-% | ||||
ROA | -22.4 % | -17.1 % | -7.6 % | -9.8 % |
ROE | -22.5 % | -24.4 % | -15.2 % | -20.6 % |
ROI | -23.4 % | -17.7 % | -7.8 % | -10.2 % |
Economic value added (EVA) | -1.88 | -3.02 | -0.13 | -0.42 |
Solvency | ||||
Equity ratio | 95.6 % | 47.1 % | 47.3 % | 43.2 % |
Gearing | 106.3 % | 104.4 % | 123.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.5 | 0.9 | 0.8 | 0.8 |
Current ratio | 5.5 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 9.95 | 30.70 | 23.33 | 20.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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